Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2

[IL MARATONETA]

Testo della comunicazione:
La depositaria ci ha comunicato che per il seguente titolo:
FOUR FINANCE SA 23MG21 11.25 EUR - ISIN XS1417876163
codice smit 10112751
e' stato effettuata una distribuzione fee come segue:
Termini :
l'emittente ha riconosciuto a tutti gli obbligazionisti
(data record date 14/07/2021)una fee pari a eur 0,0025
Valuta di pagamento 24/08/2021
L'aggiornamento a sistema e' gia' stato effettuato.

quindi presumo sia sul conto,non ho controllato

Quindi 25 euro per ogni 10k....

 

[fabriziof]

Quindi 25 euro per ogni 10k....

si ma io non ho dato il consenso,per pigrizia,al prolungamento ,allora la fee sarebbe stata maggiore

 

[IL MARATONETA]

si ma io non ho dato il consenso,per pigrizia,al prolungamento ,allora la fee sarebbe stata maggiore

Mi sembrava pochino in effetti. Io ho dato il consenso.

 

[fabriziof]

Mi sembrava pochino in effetti. Io ho dato il consenso.

Allora credo 75 per ogni 10k

 

[Fabrib]

Transocean. 2041 ,dopo aver passato tutto agosto ben sotto 60,dà forse timidi segni di risveglio

• Transocean has won a $252M firm contract for its newbuild ultra-deepwater drillship, the Deepwater Atlas, including a mobilization fee of $30M from BOE Exploration & Production LLC.
• The contract also provides for a significant performance bonus opportunity based upon agreed operating metrics.
• In the first phase of the project, the Deepwater Atlas is expected to commence operations in the 3Q22, initially using dual blowout preventers rated to 15,000 psi which is expected to last approximately 255 days and result in approximately $80M of contract drilling revenue.
• The second phase of the project is expected to last approximately 275 days and contribute approximately $125M of contract drilling revenue.
• “This is a significant milestone for Transocean, BOE and the Shenandoah partners, as we jointly venture into this new frontier of ultra-deepwater drilling,” said President and Chief Executive Officer, Jeremy Thigpen. “We are extremely pleased to have secured the maiden contract for the Deepwater Atlas; the first of our two 8th generation ultra-deepwater drillships that will enter the market in 2022, both of which will be outfitted for 20,000 psi ultra-deepwater well operations.....”

 

[IL MARATONETA]

Allora credo 75 per ogni 10k

Grazie, non ricordavo.

 

[fabriziof]

• Transocean has won a $252M firm contract for its newbuild ultra-deepwater drillship, the Deepwater Atlas, including a mobilization fee of $30M from BOE Exploration & Production LLC.
• The contract also provides for a significant performance bonus opportunity based upon agreed operating metrics.
• In the first phase of the project, the Deepwater Atlas is expected to commence operations in the 3Q22, initially using dual blowout preventers rated to 15,000 psi which is expected to last approximately 255 days and result in approximately $80M of contract drilling revenue.
• The second phase of the project is expected to last approximately 275 days and contribute approximately $125M of contract drilling revenue.
• “This is a significant milestone for Transocean, BOE and the Shenandoah partners, as we jointly venture into this new frontier of ultra-deepwater drilling,” said President and Chief Executive Officer, Jeremy Thigpen. “We are extremely pleased to have secured the maiden contract for the Deepwater Atlas; the first of our two 8th generation ultra-deepwater drillships that will enter the market in 2022, both of which will be outfitted for 20,000 psi ultra-deepwater well operations.....”

Si vola a 61(la 2041) ,(il milione non é il mio )

 

[gionmorg]

Navios Maritime Acquisition surges 41% on merger agreement with Navios Maritime Partners
Navios Maritime Acquisition surges 41% on merger agreement with Navios Maritime Partners

Altra call in arrivo, possibile che il bond stia a 80 nonostante la notizia?

 

[fabriziof]

Navios Maritime Acquisition surges 41% on merger agreement with Navios Maritime Partners
Navios Maritime Acquisition surges 41% on merger agreement with Navios Maritime Partners

Altra call in arrivo, possibile che il bond stia a 80 nonostante la notizia?

Dall’articolo

• All of Navios Acquisition’s outstanding 8.125% First Priority Ship Mortgage Notes, due on Nov. 15, 2021, will be redeemed utilizing the proceeds of a cash contribution from Navios Partners and newly arranged secured term loan financings.

C’è qualcosa che non quadra

 

[angy2008]

Navios Maritime Acquisition surges 41% on merger agreement with Navios Maritime Partners
Navios Maritime Acquisition surges 41% on merger agreement with Navios Maritime Partners

Altra call in arrivo, possibile che il bond stia a 80 nonostante la notizia?

in effetti il bond era poco trattato mediamente ma ieri ha fatto discreti volumi a ridosso della news, qualcuno é stato lesto e qualche altro lento. Penso che oggi il prezzo cambierà